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CITYOFORONO <br />*Check Detail Register® <br />0W0«02 7:39 AM <br />Pagel <br />SEPTEMBER 3002 <br />C hade Amt Invoica Commant <br />10100 Primary Caah <br />PaMChMI 074227 0/4A>2 CITV COUNTY CREDIT UNION <br />G101-21711 Cradtt Union $10,499.00 <br />ToMI CITY COUNTY CREDIT UNION $10,495.00 <br />G 101-21709 Othar Ratlremant <br />Total ICMA RETIREMENT TRUST-4S7 <br />$300.00 <br />$300.00 <br />PaWChki 074230 9HrtS LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $0.00 <br />ToUl LAW ENFORCMENT LABOR SERVICE ' ' $0.00 <br />PfldCMtf 074231 9/4A)2 MN CHILD SUPPORT PMT CTR <br />G101-21712 Other Oadudiona $242.27 <br />Total MN CHILD SUPPORT PMT CTR $242.27 <br />PaMChk* 074232 VW2 MN DEPT OP REVENUE <br />G 101-21702 Stele Withholding $4,200.16 <br />Total MN DEPT OF REVENUE K200.16 <br />PaMChM 074233 9M/02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other ReUrement $2,589.66 <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $2,569.68 <br />$219.93 <br />Paid Chki 074234 mm PEBSCO/OBRA <br />G 101-21705 Other Retirement <br />Total PEBSCO/OBRA $219.53 <br />Paid Chk# 074235 9/4A)2 PEBSCOAJS CONF OF MAYORS <br />G 101-21705 Other Retirement $2,342.00 <br />Totel PEBSCO/US CONF OF MAYORS $2,342.00 <br />Paid Chki 074238 9/4/02 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6,745.46 <br />G 101-21704 PERA $5,228.22 <br />Total PUBLIC EMPLOYEES RETIREMENT $11,973.68 <br />Paid Chki 074237 9/4A)2 UNITED WAY <br />G101-21708 United Way $90.00 <br />Total UNITED WAY $50.00 <br />Paid Chki 074238 9/4/02 WISCONSIN SCTF <br />0101-21712 Other Deductiona <br />Total WISCONSIN SCTF <br />$184.62 <br />$184.62 <br />10100 Primary Caah $92,037.39 <br />SAVINGS W/H A TRANSFERRED <br />Paid Chki 074228 9/4/0^ FIRST NATIONAL BANK OF LAKES <br />0101-21701 Federal Withholding $10,334.17 FEDERAL W/H <br />G101-21703 FICA Tax Withholding $4,953.14 FICA S MEDICARE W/H <br />G101-21703 FICA Tax Vl/Khholding $4,953.14 FICA & MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $19,440.45 <br />DEFERRED COMP <br />UNION DUES <br />MOROWeZYNSKI 00014456477 <br />STATE TAX W/H <br />MN STATE RETIREMENT <br />OBRA DEFERRED COMP <br />USCM-ENTITY 2339 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />JOHNSON i 0002756898